ARE Stock Annual Cash Flow. Download in Excel
Alexandria Real Estate Equities Inc.
ARE 
NYE
Sector: Real Estate
Industry: REIT - Office
117.38
USD
-0.21
(-0.18%)
Previous close: 117.59 Open: 118.58 Bid: 115.99 Ask: 122.72
52 week range
90.73 135.45
Mkt Cap: 20,716 M Avg Vol (90 Days): 882,722
Last updated: Friday 6th September 2024
Financials
ARE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | 60000.0 | -986000.0 | -81 M | -78 M | -75 M | -72 M | |||
| (Increase) Decrease in other working capital | -46 M | -74 M | -47 M | -81 M | -78 M | -75 M | -72 M | -156 M | -200 M | -109 M |
| (Increase) Decrease in receivables | -673000.0 | 7000.0 | -285000.0 | -502000.0 | 435000.0 | -897000.0 | 3 M | -44000.0 | -273000.0 | -102000.0 |
| Acquisitions | -71 M | -9 M | -12 M | -18 M | -116 M | -102 M | -3 M | -9 M | ||
| AssetImpairmentCharge | 52 M | 23 M | 209 M | 203000.0 | 6 M | 12 M | 48 M | 53 M | 65 M | 461 M |
| CapitalExpenditureReported | 636 M | 819 M | 1,560 M | 1,572 M | 1,966 M | 3,502 M | 4,008 M | 7,686 M | 6,029 M | 3,690 M |
| Cash at beginning of period | 58 M | 86 M | 125 M | 141 M | 277 M | 272 M | 243 M | 598 M | 415 M | 858 M |
| Cash at end of period | 86 M | 125 M | -66000.0 | 277 M | 272 M | 243 M | 598 M | 415 M | 858 M | 661 M |
| Cash flow | 336 M | 355 M | 396 M | 451 M | 579 M | 684 M | 1,037 M | 1,137 M | 1,832 M | 1,908 M |
| CashFlowFromContinuingInvestingActivities | -635 M | -722 M | -1,497 M | -1,737 M | -2,162 M | -3,641 M | -3,278 M | -7,107 M | -5,080 M | -2,501 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -12 M | -4 M | -270000.0 | -9 M | -474000.0 | -154 M | -127 M | -538 M | -277 M |
| ChangeInWorkingCapital | -42 M | -74 M | -48 M | -81 M | -78 M | -76 M | -69 M | -156 M | -201 M | -109 M |
| CommonStockDividendPaid | -202 M | -218 M | -240 M | -312 M | -381 M | -447 M | -533 M | -656 M | -758 M | -847 M |
| Depreciation | 224 M | 261 M | 313 M | 417 M | 478 M | 545 M | 698 M | 821 M | 1,002 M | 1,093 M |
| Depreciation unreconciled | 232 M | 266 M | 319 M | 406 M | 464 M | 520 M | 648 M | 776 M | 942 M | 1,017 M |
| DepreciationAndAmortization | 232 M | 266 M | 319 M | 406 M | 464 M | 520 M | 641 M | 766 M | 928 M | 1,017 M |
| EarningsLossesFromEquityInvestments | -5000.0 | -778000.0 | 590000.0 | -14 M | -44 M | -7 M | -2 M | 8 M | 3 M | 2 M |
| Effect of exchange rate changes | -2 M | -255000.0 | -1 M | 2 M | -2 M | 540000.0 | 311000.0 | -2 M | -887000.0 | -1 M |
| FinancingCashFlow | 331 M | 419 M | 1,106 M | 1,420 M | 1,588 M | 2,927 M | 2,750 M | 5,916 M | 4,230 M | 674 M |
| Free cash flow | -220 M | -346 M | -1,044 M | -1,105 M | -1,376 M | -2,812 M | -2,379 M | -6,485 M | -3,741 M | -863 M |
| GainLossOnInvestmentSecurities | -2 M | -19 M | -17 M | -1 M | -137 M | -195 M | -421 M | -259 M | 332 M | 195 M |
| GainLossOnSaleOfPPE | -6 M | -90000.0 | 111000.0 | |||||||
| InterestPaidSupplementalData | 58 M | 94 M | 85 M | 112 M | 127 M | 146 M | 161 M | 139 M | 63 M | 47 M |
| Issuance of capital stock | 78 M | 1,432 M | 1,275 M | 1,293 M | 1,216 M | 2,316 M | 3,529 M | 2,346 M | 104 M | |
| Issuance of debt | -1 M | 4 M | 12 M | -205 M | -200 M | -950 M | -400 M | -470 M | -220 M | 160 M |
| IssuanceOfCapitalStock | 78 M | 1,432 M | 1,275 M | 1,293 M | 1,216 M | 2,316 M | 3,529 M | 2,346 M | 104 M | |
| IssuanceOfDebt | 568 M | 205 M | 18 M | 602 M | 718 M | 1,291 M | 830 M | 1,256 M | 1,572 M | 1,156 M |
| Net cash from financing activities | 331 M | 419 M | 1,106 M | 1,420 M | 1,588 M | 2,927 M | 2,750 M | 5,916 M | 4,230 M | 674 M |
| Net cash from investing activities | -635 M | -722 M | -1,497 M | -1,737 M | -2,162 M | -3,641 M | -3,278 M | -7,107 M | -5,080 M | -2,501 M |
| Net cash from operating activities | 334 M | 343 M | 393 M | 451 M | 570 M | 684 M | 883 M | 1,010 M | 1,294 M | 1,631 M |
| Net change in cash & cash equivalents | 28 M | 39 M | -66000.0 | 136 M | -5 M | -30 M | 355 M | -181 M | 444 M | -196 M |
| Net income from continuing operations | 107 M | 146 M | -50 M | 194 M | 403 M | 404 M | 827 M | 654 M | 671 M | 281 M |
| NetBusinessPurchaseAndSale | -71 M | -9 M | -12 M | -18 M | -116 M | -102 M | -3 M | 386 M | ||
| NetCommonStockIssuance | 78 M | 1,432 M | 1,275 M | 1,293 M | 1,216 M | 2,316 M | 3,529 M | 2,346 M | 104 M | |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -25 M | -48 M | -163 M | -100 M | -43 M | -13 M | 2 M | -46 M | -7 M |
| NetInvestmentPurchaseAndSale | -10 M | -25 M | -48 M | -163 M | -100 M | -43 M | -13 M | 2 M | -46 M | -7 M |
| NetIssuancePaymentsOfDebt | 568 M | 205 M | 18 M | 602 M | 718 M | 1,291 M | 830 M | 1,256 M | 1,572 M | 1,156 M |
| NetLongTermDebtIssuance | 569 M | 201 M | 6 M | 602 M | 718 M | 2,241 M | 1,230 M | 1,726 M | 1,792 M | 996 M |
| NetPPEPurchaseAndSale | -554 M | -689 M | -1,437 M | -1,556 M | -1,946 M | -3,496 M | -3,261 M | -7,496 M | -5,035 M | -2,494 M |
| NetPreferredStockIssuance | -14 M | -207 M | -148 M | -14 M | -9 M | |||||
| Operating (gains) losses | -26 M | -23 M | -60 M | -94 M | -251 M | -220 M | -461 M | -238 M | 298 M | 174 M |
| Other financing charges net | 14 M | 390 M | 142 M | 23 M | -4 M | 949 M | 225 M | 1,873 M | 1,105 M | 278 M |
| Other investing changes net | 32 M | 4 M | 15 M | -22 M | 33 M | 14000.0 | 20 M | -14 M | -971000.0 | -658000.0 |
| Other non-cash items | 66 M | 41 M | 235 M | 26 M | 41 M | 56 M | 92 M | 101 M | 123 M | 544 M |
| Payment of cash dividends | 228 M | 243 M | 263 M | 322 M | 386 M | 451 M | 533 M | 656 M | 758 M | 847 M |
| PreferredStockDividendPaid | -26 M | -25 M | -22 M | -10 M | -5 M | -4 M | ||||
| PreferredStockPayments | -14 M | -207 M | -148 M | -14 M | -9 M | |||||
| Purchase of Float term investments | -60 M | -96 M | -102 M | -172 M | -236 M | -191 M | -175 M | -409 M | -243 M | -189 M |
| Purchase of property plant & equipment | -554 M | -689 M | -1,437 M | -1,556 M | -1,946 M | -3,496 M | -3,261 M | -7,496 M | -5,035 M | -2,494 M |
| Purchase of short term investments | 1,993 M | 2,614 M | 4,757 M | 5,035 M | 5,658 M | 7,777 M | 4,398 M | 5,265 M | 2,974 M | 2,241 M |
| PurchaseOfInvestment | -60 M | -96 M | -102 M | -172 M | -236 M | -191 M | -175 M | -409 M | -243 M | -189 M |
| PurchaseOfPPE | -636 M | -819 M | -1,560 M | -1,572 M | -1,966 M | -3,502 M | -4,008 M | -7,686 M | -6,029 M | -3,690 M |
| Repayment of debt | -1,424 M | -2,413 M | -4,751 M | -4,432 M | -4,940 M | -5,536 M | -3,168 M | -3,539 M | -1,182 M | -1,245 M |
| RepaymentOfDebt | -1,424 M | -2,413 M | -4,751 M | -4,432 M | -4,940 M | -8,719 M | -27,108 M | -34,970 M | -16,093 M | -10,379 M |
| Revenue per share | 8 M | 5 M | 6 M | -10 M | -14 M | -24 M | -50 M | -45 M | -60 M | -77 M |
| Sale of short term investments | 19 M | 67 M | 39 M | 30 M | 104 M | 147 M | 141 M | 425 M | 198 M | 183 M |
| SaleOfBusiness | 395 M | |||||||||
| SaleOfInvestment | 19 M | 67 M | 39 M | 30 M | 104 M | 147 M | 141 M | 425 M | 198 M | 183 M |
| SaleOfPPE | 82 M | 130 M | 123 M | 15 M | 20 M | 7 M | 747 M | 191 M | 994 M | 1,196 M |
| ShortTermDebtIssuance | -1 M | 4 M | 12 M | 2,233 M | 23,539 M | 30,961 M | 14,691 M | 9,294 M | ||
| ShortTermDebtPayments | -126 M | -21 M | -188 M | -205 M | -200 M | -3,183 M | -23,939 M | -31,431 M | -14,911 M | -9,134 M |
| StockBasedCompensation | 14 M | 18 M | 25 M | 26 M | 35 M | 44 M | 44 M | 49 M | 58 M | 83 M |
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